RIDLEY ASSET MANAGEMENT, LLC

Privacy Notice

PRIVACY NOTICERidley Asset Management, LLC is committed to protecting its clients' privacy. To conduct regular business Ridley Asset Management, LLC (RAM) collects non-public information from the following sources:* Information received on applications or other forms* Information given verbally* Information from transactions with us or othersRAM does not disclose any non-public personal information about clients or former clients without their authorization, except as permitted by law or in response to inquiries from governmental authorities. RAM restricts access to personal and account information to those personnel required to know that information to provide products and services to clients. RAM may disclose that information to unaffiliated third parties (such as to brokers or custodians) only as permitted by law and only as needed for RAM to provide services to clients. RAM maintains physical, electronic and procedural safeguards to guard non-public personal information. RAM retains and reviews e-mail and other electronic correspondence.